ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513 | -35.1% | 35,066 | -18.4% | 0.00% | -33.3% |
| Q2 2023 | $791 | -30.2% | 42,994 | -24.9% | 0.00% | -40.0% |
| Q1 2023 | $1,133 | -14.9% | 57,275 | -14.7% | 0.01% | -28.6% |
| Q4 2022 | $1,332 | -99.9% | 67,120 | -11.8% | 0.01% | -22.2% |
| Q3 2022 | $1,452,000 | +7.8% | 76,079 | +7.6% | 0.01% | +12.5% |
| Q2 2022 | $1,347,000 | -23.0% | 70,693 | -13.1% | 0.01% | -20.0% |
| Q1 2022 | $1,750,000 | +5.2% | 81,323 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $1,663,000 | -2.9% | 78,547 | -0.7% | 0.01% | -16.7% |
| Q3 2021 | $1,712,000 | +44.1% | 79,085 | +56.2% | 0.01% | +33.3% |
| Q2 2021 | $1,188,000 | +26.5% | 50,637 | +31.0% | 0.01% | 0.0% |
| Q1 2021 | $939,000 | +4.9% | 38,643 | +21.8% | 0.01% | -18.2% |
| Q4 2020 | $895,000 | +139.9% | 31,726 | +6.5% | 0.01% | +83.3% |
| Q3 2020 | $373,000 | +31.3% | 29,799 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $284,000 | – | 29,730 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 5,075,000 | $109,214,000 | 18.68% |
| Arlington Financial Advisors, LLC | 1,250,556 | $26,912,000 | 10.20% |
| ELEMENT POINTE ADVISORS, LLC | 779,382 | $16,772,000 | 5.65% |
| TOBIAS FINANCIAL ADVISORS, INC. | 588,249 | $12,659,000 | 4.37% |
| Total Wealth Planning, LLC | 664,159 | $14,293,000 | 3.86% |
| Arosa Capital Management LP | 1,000,000 | $21,520,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 201,481 | $4,336,000 | 3.41% |
| Coastal Bridge Advisors, LLC | 628,384 | $13,523,000 | 3.11% |
| PENOBSCOT WEALTH MANAGEMENT | 131,620 | $2,832,000 | 2.55% |
| Lattice Capital Management, LLC | 82,845 | $1,721,519,000 | 2.46% |